Pegavision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,205	1,709	2,002	1,501	1,846	1,849
Short-Term Investments	2,035	1,664	1,135	2,098	-	-
Trading Asset Securities	1,363	1,108	1,121	2,635	666.49	67.03
Cash & Short-Term Investments	4,602	4,481	4,258	6,234	2,513	1,916
Cash Growth	11.91%	5.23%	-31.69%	148.12%	31.14%	5.69%
Accounts Receivable	1,056	938.06	806.19	831.05	745.2	627.33
Other Receivables	51.62	29.07	21.78	35.07	8.45	8.27
Receivables	1,108	967.13	827.97	866.12	753.65	635.6
Inventory	1,010	881.34	671.02	583.48	568.63	573.77
Prepaid Expenses	187.84	130.36	119.07	127.14	76.88	73.41
Other Current Assets	76.74	76.08	40.98	63.55	59.06	63.8
Total Current Assets	6,984	6,536	5,918	7,875	3,971	3,263
Property, Plant & Equipment	9,110	9,149	8,231	4,991	5,394	5,073
Long-Term Investments	21.88	57.81	19.75	19.82	-	-
Other Intangible Assets	40.12	44	22.05	19.54	22.22	14.08
Long-Term Deferred Tax Assets	81.66	83.07	83.33	38.39	17.79	13.31
Other Long-Term Assets	402.03	304.29	272.03	915.71	156.36	201.91
Total Assets	16,640	16,174	14,546	13,859	9,562	8,565
Accounts Payable	297.28	327.58	198.55	233.32	194.55	202.74
Accrued Expenses	-	1,718	1,568	1,460	1,270	1,120
Short-Term Debt	831.46	564.63	351.5	908.62	284.47	444.87
Current Portion of Long-Term Debt	-	8.83	9.67	16.4	4.46	-
Current Portion of Leases	40	38.16	31.53	133.27	132.25	52.4
Current Income Taxes Payable	407.85	336.86	118.31	95.55	105.5	122.48
Current Unearned Revenue	112.05	83.98	55.56	87.68	78.15	64.51
Other Current Liabilities	3,017	739.96	457.04	372.23	371.86	771.24
Total Current Liabilities	4,705	3,818	2,790	3,307	2,442	2,778
Long-Term Debt	457.2	454.38	548.76	365.09	364.88	141.99
Long-Term Leases	78.96	77.79	73.59	140.05	231.11	109.11
Long-Term Unearned Revenue	-	-	0.05	0.27	0.22	0.78
Long-Term Deferred Tax Liabilities	81.28	84.74	70.91	65.37	37.19	25.66
Other Long-Term Liabilities	3.95	3.79	3.62	1	0.97	0.52
Total Liabilities	5,327	4,438	3,487	3,879	3,076	3,056
Common Stock	780	780	780	780	700	700
Additional Paid-In Capital	-	-	-	4,270	1,810	1,805
Retained Earnings	6,399	6,707	5,937	4,886	3,930	2,998
Comprehensive Income & Other	4,169	4,144	4,250	-27.79	-12.93	-16.37
Total Common Equity	11,201	11,631	10,966	9,908	6,427	5,486
Minority Interest	111.42	104.71	92.29	72.56	58.28	22.36
Shareholders' Equity	11,313	11,736	11,059	9,980	6,486	5,508
Total Liabilities & Equity	16,640	16,174	14,546	13,859	9,562	8,565
Total Debt	1,408	1,144	1,015	1,563	1,017	748.36
Net Cash (Debt)	3,195	3,337	3,243	4,671	1,495	1,168
Net Cash Growth	-3.11%	2.89%	-30.56%	212.34%	28.07%	-11.81%
Net Cash Per Share	40.44	42.26	41.18	63.79	21.18	16.57
Filing Date Shares Outstanding	77.93	78	78	78	70	70
Total Common Shares Outstanding	77.93	78	78	78	70	70
Working Capital	2,279	2,718	3,127	4,568	1,529	484.14
Book Value Per Share	143.73	149.12	140.59	127.02	91.82	78.37
Tangible Book Value	11,161	11,587	10,944	9,888	6,405	5,472
Tangible Book Value Per Share	143.22	148.55	140.31	126.77	91.50	78.17
Land	-	3,435	3,435	1,523	1,515	1,318
Buildings	-	3,065	1,376	170.17	165.62	69.35
Machinery	-	7,771	6,575	6,091	5,954	5,711
Construction In Progress	-	78.43	1,553	1,374	1,045	690.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.